Facebook Inc cl a shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 74k | 504.22 |
| 2024-03-31 | $43M | 89k | 485.58 |
| 2023-12-31 | $40M | 112k | 353.96 |
| 2023-09-30 | $804k | 2.7k | 300.21 |
| 2023-06-30 | $866k | 3.0k | 286.98 |
| 2023-03-31 | $2.0M | 9.4k | 211.94 |
| 2022-12-31 | $2.7M | 23k | 120.34 |
| 2022-09-30 | $3.3M | 25k | 135.70 |
| 2022-06-30 | $4.1M | 25k | 161.27 |
| 2022-03-31 | $7.8M | 35k | 222.38 |
| 2021-12-31 | $105M | 312k | 336.35 |
| 2021-09-30 | $113M | 334k | 339.39 |
| 2021-06-30 | $143M | 412k | 347.71 |
| 2021-03-31 | $132M | 449k | 294.53 |
| 2020-12-31 | $133M | 486k | 273.16 |
| 2020-09-30 | $123M | 470k | 261.90 |
| 2020-06-30 | $109M | 478k | 227.07 |
| 2020-03-31 | $79M | 474k | 166.80 |
| 2019-12-31 | $84M | 411k | 205.25 |
| 2019-09-30 | $67M | 377k | 178.08 |
| 2019-06-30 | $80M | 417k | 193.00 |
| 2019-03-31 | $68M | 406k | 166.69 |
| 2018-12-31 | $51M | 392k | 131.09 |
| 2018-09-30 | $67M | 407k | 164.46 |
| 2018-06-30 | $89M | 459k | 194.32 |
| 2018-03-31 | $77M | 481k | 159.79 |
| 2017-12-31 | $50M | 284k | 176.46 |
| 2017-09-30 | $46M | 271k | 170.87 |
| 2017-06-30 | $32M | 215k | 150.98 |
| 2017-03-31 | $26M | 186k | 142.05 |
| 2016-12-31 | $21M | 184k | 115.05 |
| 2016-09-30 | $16M | 128k | 128.28 |
| 2016-06-30 | $14M | 121k | 114.28 |
| 2016-03-31 | $13M | 117k | 114.11 |
| 2015-12-31 | $9.4M | 90k | 104.67 |
| 2015-09-30 | $6.8M | 75k | 89.90 |
| 2015-06-30 | $5.6M | 66k | 85.77 |
| 2015-03-31 | $4.9M | 59k | 82.22 |
| 2014-12-31 | $7.5M | 97k | 78.02 |
| 2014-09-30 | $12M | 149k | 79.04 |
| 2014-06-30 | $5.4M | 80k | 67.30 |
| 2014-03-31 | $3.5M | 58k | 60.25 |
| 2013-12-31 | $2.6M | 48k | 54.65 |
| 2013-09-30 | $610k | 12k | 50.24 |
| 2013-06-30 | $285k | 11k | 24.90 |
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